Goldman Sachs Real Estate Securities Fund
Goldman Sachs Real Estate Securities Fund reported 35 holdings worth US$53.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs Real Estate Securities Fund reported 35 holdings worth US$53.9M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$53.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 27,151 | US$6.16M | 11.4% |
| Prologis, Inc. | 37,708 | US$5.11M | 9.5% |
| Equinix, Inc. | 4,126 | US$4.3M | 8.0% |
| American Tower Corporation (reit) | 20,844 | US$3.41M | 6.3% |
| Simon Property Group, Inc. | 14,213 | US$3.18M | 5.9% |
| Digital Realty Trust, Inc. | 14,401 | US$2.59M | 4.8% |
| Realty Income Corporation | 39,424 | US$2.44M | 4.5% |
| Ventas, Inc. | 23,241 | US$2.06M | 3.8% |
| Extra Space Storage Inc | 13,043 | US$1.9M | 3.5% |
| Avalonbay Communities, Inc. | 9,780 | US$1.85M | 3.4% |
| Essex Property Trust, Inc. | 5,351 | US$1.56M | 2.9% |
| Mid-america Apartment Communities, Inc. | 9,304 | US$1.29M | 2.4% |
| Equity Lifestyle Properties, Inc. | 19,761 | US$1.27M | 2.4% |
| Public Storage | 3,781 | US$1.2M | 2.2% |
| Ryman Hospitality Properties, Inc. (reit) | 8,147 | US$1.05M | 1.9% |
| Omega Healthcare Investors, Inc. | 21,024 | US$1M | 1.9% |
| American Homes 4 Rent | 29,800 | US$999K | 1.9% |
| Kimco Realty Corporation (hc) | 39,401 | US$999K | 1.9% |
| Eastgroup Properties, Inc. | 4,753 | US$963K | 1.8% |
| Federal Realty Investment Trust | 7,669 | US$947K | 1.8% |
| Sba Communications Corporation | 5,012 | US$884K | 1.6% |
| Iron Mountain Incorporated (delaware) | 6,279 | US$793K | 1.5% |
| Agree Realty Corporation | 10,142 | US$768K | 1.4% |
| Cousins Properties Incorporated | 22,950 | US$688K | 1.3% |
| Vici Properties Inc. | 24,266 | US$644K | 1.2% |
| Americold Realty Trust, Inc. | 38,910 | US$612K | 1.1% |
| Acadia Realty Trust | 28,869 | US$604K | 1.1% |
| Crown Castle Inc. | 7,818 | US$592K | 1.1% |
| Sl Green Realty Corp | 11,370 | US$589K | 1.1% |
| Kilroy Realty Corporation | 15,112 | US$566K | 1.1% |
| Cbre Group Inc | 4,014 | US$541K | 1.0% |
| Hilton Worldwide Holdings Inc. | 1,557 | US$515K | 0.95% |
| Janus Living, Inc. | 15,890 | US$457K | 0.85% |
| Curbline Properties Corp. | 12,617 | US$384K | 0.71% |
| Weyerhaeuser Company | 12,537 | US$300K | 0.56% |
Source
View original at SEC
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